Norway · Delayed Price · Currency is NOK Zelluna ASA Statistics
Total Valuation
Zelluna ASA has a market cap or net worth of NOK 191.55 million. The enterprise value is 145.37 million.
| Market Cap | 191.55M |
| Enterprise Value | 145.37M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zelluna ASA has 20.45 million shares outstanding. The number of shares has increased by 236.31% in one year.
| Current Share Class | 20.45M |
| Shares Outstanding | 20.45M |
| Shares Change (YoY) | +236.31% |
| Shares Change (QoQ) | -26.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.86% |
| Float | 5.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,614.21 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.99 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.56 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -203.05% |
| Revenue Per Employee | 2,038 |
| Profits Per Employee | -4.70M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 20,154 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zelluna ASA had revenue of NOK 53,000 and -122.19 million in losses. Loss per share was -30.91.
| Revenue | 53,000 |
| Gross Profit | 53,000 |
| Operating Income | -128.01M |
| Pretax Income | -122.19M |
| Net Income | -122.19M |
| EBITDA | -124.26M |
| EBIT | -128.01M |
| Loss Per Share | -30.91 |
Balance Sheet
The company has 47.22 million in cash and 1.04 million in debt, giving a net cash position of 46.19 million or 2.26 per share.
| Cash & Cash Equivalents | 47.22M |
| Total Debt | 1.04M |
| Net Cash | 46.19M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 63.05M |
| Book Value Per Share | 3.08 |
| Working Capital | 41.18M |
Cash Flow
In the last 12 months, operating cash flow was -140.48 million and capital expenditures -6.55 million, giving a free cash flow of -147.03 million.
| Operating Cash Flow | -140.48M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | -147.03M |
| FCF Per Share | -7.19 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -241,535.85% |
| Pretax Margin | -230,543.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Zelluna ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -236.31% |
| Shareholder Yield | -236.31% |
| Earnings Yield | -63.79% |
| FCF Yield | -76.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 1, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Zelluna ASA has an Altman Z-Score of 5.08.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | n/a |